Endesa, S.A.
Endesa, S.A. Fundamental Analysis
Endesa, S.A. (ELEZF) shows moderate financial fundamentals with a PE ratio of 16.31, profit margin of 10.26%, and ROE of 25.91%. The company generates $21.1B in annual revenue with weak year-over-year growth of 2.34%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 46.1/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ELEZF's fundamental strength across five key dimensions:
Efficiency Score
WeakELEZF struggles to generate sufficient returns from assets.
Valuation Score
ModerateELEZF shows balanced valuation metrics.
Growth Score
ModerateELEZF shows steady but slowing expansion.
Financial Health Score
WeakELEZF carries high financial risk with limited liquidity.
Profitability Score
ModerateELEZF maintains healthy but balanced margins.
Key Financial Metrics
Is ELEZF Expensive or Cheap?
P/E Ratio
ELEZF trades at 16.31 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, ELEZF's PEG of 46.79 indicates potential overvaluation.
Price to Book
The market values Endesa, S.A. at 4.13 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 30.84 times EBITDA. This signals the market has high growth expectations.
How Well Does ELEZF Make Money?
Net Profit Margin
For every $100 in sales, Endesa, S.A. keeps $10.26 as profit after all expenses.
Operating Margin
Core operations generate -7.09 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $25.91 in profit for every $100 of shareholder equity.
ROA
Endesa, S.A. generates $5.92 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Endesa, S.A. produces operating cash flow of $4.42B, showing steady but balanced cash generation.
Free Cash Flow
Endesa, S.A. generates strong free cash flow of $2.62B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $2.51 in free cash annually.
FCF Yield
ELEZF converts 7.54% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
16.31
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
46.79
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.13
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.65
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.24
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.93
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.26
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
-0.05
vs 25 benchmark
How ELEZF Stacks Against Its Sector Peers
| Metric | ELEZF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 16.31 | 19.51 | Better (Cheaper) |
| ROE | 25.91% | 940.00% | Weak |
| Net Margin | 10.26% | 9081.00% | Weak |
| Debt/Equity | 1.24 | 1.73 | Strong (Low Leverage) |
| Current Ratio | 0.93 | 1.48 | Weak Liquidity |
| ROA | 5.92% | -169.00% (disorted) | Weak |
ELEZF outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Endesa, S.A.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
28.71%
Industry Style: Defensive, Dividend, Income
High GrowthEPS CAGR
57.67%
Industry Style: Defensive, Dividend, Income
High GrowthFCF CAGR
-100.00%
Industry Style: Defensive, Dividend, Income
Declining